汇添富价值精选A(519069)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-12-31 | 130227 | 13国开27 | 4959 | 0.95% |
| 2013-12-31 | 130243 | 13国开43 | 4965 | 0.95% |
| 2013-12-31 | 130236 | 13国开36 | 3972.4 | 0.76% |
| 2013-09-30 | 120419 | 12农发19 | 5988.6 | 1.12% |
| 2013-09-30 | 110023 | 民生转债 | 5290.5 | 0.99% |
| 2013-09-30 | 130227 | 13国开27 | 4977.5 | 0.93% |
| 2013-09-30 | 130410 | 13农发10 | 4908 | 0.92% |
| 2013-09-30 | 130236 | 13国开36 | 3994.8 | 0.75% |
| 2013-06-30 | 110023 | 民生转债 | 15644.5 | 3.07% |
| 2013-06-30 | 1001074 | 10央行票据74 | 4987 | 0.98% |
| 2013-06-30 | 120238 | 12国开38 | 4983 | 0.98% |
| 2013-03-31 | 110023 | 民生转债 | 10910.9 | 2.35% |
| 2013-03-31 | 120238 | 12国开38 | 4998 | 1.08% |
| 2012-12-31 | 120238 | 12国开38 | 4993 | 1.64% |
| 2012-12-31 | 110022 | 同仁转债 | 89.47 | 0.03% |
| 2012-09-30 | 113003 | 重工转债 | 5642.73 | 2.19% |
| 2012-09-30 | 110015 | 石化转债 | 4865 | 1.88% |
| 2012-09-30 | 1101086 | 11央票86 | 4829 | 1.87% |
| 2012-06-30 | 1101086 | 11央票86 | 4842.5 | 1.96% |
| 2012-06-30 | 110018 | 国电转债 | 1012.23 | 0.41% |
公告&资料
